VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$9.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$553K
3
+$337K
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$321K
5
WOLF icon
Wolfspeed
WOLF
+$268K

Top Sells

1
+$45.6M
2
+$27.6M
3
+$26.7M
4
PNW icon
Pinnacle West Capital
PNW
+$23.4M
5
OGS icon
ONE Gas
OGS
+$14M

Sector Composition

1 Technology 29.55%
2 Real Estate 15.77%
3 Healthcare 10.72%
4 Financials 10.25%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.35K 0.01%
16,900
-10,900
552
$1.35K 0.01%
68,200
-1,100
553
$1.34K 0.01%
15,800
+2,900
554
$1.34K 0.01%
32,300
-5,200
555
$1.33K 0.01%
9,500
+5,000
556
$1.32K 0.01%
5,800
+4,200
557
$1.32K 0.01%
21,600
-36,600
558
$1.32K 0.01%
9,600
559
$1.31K 0.01%
6,300
+300
560
$1.31K 0.01%
39,000
+3,800
561
$1.3K 0.01%
32,300
+10,500
562
$1.3K 0.01%
17,100
+1,800
563
$1.29K 0.01%
27,400
-4,800
564
$1.29K 0.01%
52,350
+10,600
565
$1.29K 0.01%
14,800
+200
566
$1.29K 0.01%
+15,100
567
$1.29K 0.01%
32,900
-2,000
568
$1.28K 0.01%
55,200
-51,300
569
$1.28K 0.01%
74,300
-1,500
570
$1.28K 0.01%
51,100
571
$1.28K 0.01%
8,500
-2,000
572
$1.28K 0.01%
34,600
-4,800
573
$1.28K 0.01%
18,600
574
$1.28K 0.01%
7,500
+3,800
575
$1.27K 0.01%
20,500
-2,000
21 22
23
24 25